Dynamic Global Equity Private Pool Class I (DYN3957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.34
-C$0.00-0%Friday 00:00
Dividend Yield
0.35%
Dividend amount
C$2.01
Last ex-date
Feb 11, 2026
Last pay date
Feb 11, 2026

Summary

Dynamic Global Equity Private Pool Class I (DYN3957.FUND). Dividend Frequency: monthly. The latest recorded dividend from Dynamic Global Equity Private Pool Class I was C$2.01 per share. Last ex-date: February 11, 2026. The last dividend payment from Dynamic Global Equity Private Pool Class I was made on February 11, 2026. The next dividend payment from Dynamic Global Equity Private Pool Class I is estimated for January 22, 2027. Estimated next dividend amount: C$0.10. The current dividend yield of Dynamic Global Equity Private Pool Class I is 0.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$2.01
-
Feb 11, 2026
C$2.01
+861,673.73%
C$0.10
+35,741.26%
Dec 31, 2025
C$0.00
-99.76%
Jan 24, 2025
C$0.10
+35,655.21%
C$0.00
+346.02%
Dec 31, 2024
C$0.00
+346.02%
C$0.00
-99.99%
Dec 29, 2023
C$0.00
-99.99%
C$0.46
-55.3%
Jan 21, 2022
C$0.46
-55.3%
C$1.03
+172.83%
Jan 22, 2021
C$1.03
+38,266.72%
C$0.38
+4,485.1%
Dec 31, 2020
C$0.00
-99.28%
Jan 24, 2020
C$0.38
+4,452.5%
C$0.01
-
Dec 31, 2019
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Dynamic Global Equity Private Pool Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Global Equity Private Pool Class I is C$0.10 per share.
What is the dividend yield of Dynamic Global Equity Private Pool Class I?▼
The current dividend yield of Dynamic Global Equity Private Pool Class I is 0.35%.
When does Dynamic Global Equity Private Pool Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Global Equity Private Pool Class I is estimated for January 22, 2027.
When is the next dividend from Dynamic Global Equity Private Pool Class I?▼
The next dividend payment from Dynamic Global Equity Private Pool Class I is estimated for January 22, 2027.
How safe is the dividend of Dynamic Global Equity Private Pool Class I?▼
Dynamic Global Equity Private Pool Class I has raised its dividend for 2 consecutive years.
What is the dividend of Dynamic Global Equity Private Pool Class I?▼
The latest recorded dividend from Dynamic Global Equity Private Pool Class I was C$2.01 per share.
When did I have to buy the shares of Dynamic Global Equity Private Pool Class I to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Equity Private Pool Class I, you needed to own the shares before the ex-dividend date of February 11, 2026.
When did Dynamic Global Equity Private Pool Class I pay the last dividend?▼
The last dividend payment from Dynamic Global Equity Private Pool Class I was made on February 11, 2026.
What was the dividend of Dynamic Global Equity Private Pool Class I in 2025?▼
Dynamic Global Equity Private Pool Class I has recorded dividends totaling C$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.